TIDAL TR II

CUSIP: 88636J840 Class: DEFIANCE OPTN IN

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 3,296 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 7,068 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 3,351 Value ($000) $59 Avg Close — Range —